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ISDX

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX

Delisted

ISDX was delisted on the 30th of March, 2023.

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27 hedge funds and large institutions have $325M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

42% more funds holding

Funds holding: 19 → 27 (+8)

7% more capital invested

Capital invested by funds: $304M → $325M (+$20.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
12
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$107M
2
Jane Street
Jane Street
New York
+$3.76M
3
LPL Financial
LPL Financial
California
+$3.39M
4
KW
KWB Wealth
California
+$2.81M
5
OMC
Old Mission Capital
Illinois
+$1.85M

Top Sellers

1
PI
PFS Investments
Georgia
-$56.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.66M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$205K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$56.6K
5
AF
Advisornet Financial
Minnesota
-$947
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$256M +$107M +3,712,665 +62%
PI
2
PFS Investments
Georgia
$32.3M -$56.5M -1,967,854 -62%
LPL Financial
3
LPL Financial
California
$8.87M +$3.39M +118,212 +54%
CWM
4
Castle Wealth Management
Florida
$6.11M +$6.67M +232,508 New
Jane Street
5
Jane Street
New York
$3.45M +$3.76M +131,094 New
GIA
6
GHP Investment Advisors
Colorado
$3.43M +$15.7K +548 +0.4%
OMC
7
Old Mission Capital
Illinois
$2.66M +$1.85M +64,600 +177%
KW
8
KWB Wealth
California
$2.58M +$2.81M +98,030 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.05M -$205K -7,142 -8%
Bank of America
10
Bank of America
North Carolina
$1.61M +$32.2K +1,123 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.13M +$395K +13,767 +47%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.11M -$56.6K -1,973 -4%
IWC
13
Integrated Wealth Concepts
Massachusetts
$802K +$17.5K +609 +2%
MML Investors Services
14
MML Investors Services
Massachusetts
$709K +$180K +6,261 +30%
WWM
15
Western Wealth Management
Colorado
$697K +$93K +3,241 +14%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$501K +$547K +19,069 New
DAS
17
Dynamic Advisor Solutions
Arizona
$424K +$226K +7,861 +95%
PWA
18
Pillar Wealth Advisors
Pennsylvania
$330K +$361K +12,569 New
CW
19
CreativeOne Wealth
Kansas
$293K +$129K +4,507 +68%
NL
20
NWAM LLC
Washington
$252K +$281K +9,801 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$68K -$5.66M -197,421 -99%
AF
22
Advisornet Financial
Minnesota
$50K -$947 -33 -2%
UBS Group
23
UBS Group
Switzerland
$19K +$20.9K +730 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
GRP
25
Global Retirement Partners
California
$8K +$115 +4 +1%
1
2

ISDX Hedge Fund Activity: Q2 2022 in Review

27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) for Q2 2022, worth a combined $325M — up 6.8% from $304M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISDX positions and 0 closed out — a net gain of 8 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $107M. The largest seller was PFS Investments, cutting an estimated $56.5M.

  • 27 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $325M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q2 2022, up 6.8% quarter-over-quarter.
  • 8 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q2 2022 and 0 closed out, a net change of +8 holders.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF buyer in Q2 2022 was Invesco, an estimated $107M added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q2 2022 was PFS Investments, an estimated $56.5M sold.

Based on aggregated 13F filings for Q2 2022.